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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AP Buildings | 1 587 686.00 | 912 161.00 | 675 525.00 | 1 587 686.00 |
AT Other tangible assets | 239 940.00 | 175 643.00 | 64 297.00 | 239 940.00 |
BB Receivables related to investments | 748 518.00 | 585 818.00 | 162 700.00 | 748 518.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 2 691 447.00 | 1 674 862.00 | 1 016 586.00 | 2 691 447.00 |
BX Customers and related accounts | 126 569.00 | | 126 569.00 | 126 569.00 |
BZ Other receivables | 397 411.00 | | 397 411.00 | 397 411.00 |
CD Marketable securities | 554 285.00 | | 554 285.00 | 554 285.00 |
CF Cash and cash equivalents | 1 139 484.00 | | 1 139 484.00 | 1 139 484.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 2 227 570.00 | | 2 227 570.00 | 2 227 570.00 |
CO Grand total (0 to V) | 4 919 017.00 | 1 674 862.00 | 3 244 155.00 | 4 919 017.00 |
CU Other investments | 110 866.00 | | 110 866.00 | 110 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 425 580.00 | | | 1 425 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 725.00 | | | 1 293 725.00 |
DL TOTAL (I) | 2 761 655.00 | | | 2 761 655.00 |
DU Loans and Debts from Credit Institutions (3) | 247 859.00 | | | 247 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 524.00 | | | 92 524.00 |
DX Trade payables and related accounts | 18 428.00 | | | 18 428.00 |
DY Tax and social security liabilities | 122 164.00 | | | 122 164.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 482 501.00 | | | 482 501.00 |
EE Grand total (I to V) | 3 244 155.00 | | | 3 244 155.00 |
EG Accrued income and payables due within one year | 310 054.00 | | | 310 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 721.00 | 22 990.00 | 214 711.00 | 191 721.00 |
FG Production sold - services | 797 544.00 | | 797 544.00 | 797 544.00 |
FJ Net sales | 989 265.00 | 22 990.00 | 1 012 254.00 | 989 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FR Total operating income (I) | | | 1 016 146.00 | |
FU Purchases of raw materials and other supplies | | | 55 148.00 | |
FV Inventory change (raw materials and supplies) | | | 63 649.00 | |
FW Other purchases and external expenses | | | 167 759.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 336 563.00 | |
FZ Social Security Contributions | | | 150 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 570.00 | |
GF Total Operating Expenses (II) | | | 891 308.00 | |
GG - OPERATING RESULT (I - II) | | | 124 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GL Other interest and similar income | | | 220.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 20 118.00 | |
GR Interest and similar expenses | | | 10 786.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GT Net expenses on sales of marketable securities | | | 107.00 | |
GU Total financial expenses (VI) | | | 11 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | | | 3 891.00 |
HB Exceptional income from capital transactions | 2 193 503.00 | | | 2 193 503.00 |
HD Total exceptional income (VII) | 2 193 503.00 | | | 2 193 503.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 960 930.00 | | | 960 930.00 |
HH Total exceptional expenses (VIII) | 960 947.00 | | | 960 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232 556.00 | | | 1 232 556.00 |
HK Income tax | 72 697.00 | | | 72 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 766.00 | | | 3 229 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 042.00 | | | 1 936 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 725.00 | | | 1 293 725.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 086 734.00 | | 585 584.00 | 3 086 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 220.00 | 862 581.00 | |
I4 DECREASES Grand Total | | 980 871.00 | 2 691 447.00 | |
IO DECREASES Total including other intangible assets | | 432 251.00 | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 1 827 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 491.00 | | | 433 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 042.00 | | 36 984.00 | 1 805 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 201.00 | | 548 600.00 | 848 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 417.00 | 104 570.00 | 19 943.00 | 1 004 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | | 5 543.00 | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 634.00 | 104 570.00 | 14 400.00 | 997 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 602.00 | 36 602.00 | | 36 602.00 |
8B Suppliers and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8C Staff and Related Accounts | 18 633.00 | 18 633.00 | | 18 633.00 |
8D Social Security and Other Social Organizations | 35 951.00 | 35 951.00 | | 35 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UL Receivables related to investments | 748 518.00 | | | 748 518.00 |
UT Other financial assets | 3 198.00 | | | 3 198.00 |
UX Other trade receivables | 126 569.00 | | | 126 569.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 247 859.00 | 75 412.00 | 172 447.00 | 247 859.00 |
VI Group and Associates | 55 922.00 | 55 922.00 | | 55 922.00 |
VK Loans repaid during the year | 72 895.00 | | | 72 895.00 |
VM Income taxes | 69 455.00 | | | 69 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 909.00 | | | 325 909.00 |
VS Prepaid expenses | 9 822.00 | | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 517.00 | 533 801.00 | 751 716.00 | 1 285 517.00 |
VW VAT | 64 785.00 | 64 785.00 | | 64 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 501.00 | 310 054.00 | 172 447.00 | 482 501.00 |
